Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of USD(except for per share items)
Fiscal data as of Dec 31 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 22 | ||
Depreciation/depletion | 0.30 | ||
Non-Cash items | 30 | ||
Cash taxes paid, supplemental | 0.02 | ||
Cash interest paid, supplemental | 7.98 | ||
Changes in working capital | (83) | ||
Total cash from operations | (29) | ||
INVESTING | |||
Capital expenditures | 0 | ||
Other investing and cash flow items, total | -- | ||
Total cash from investing | 0 | ||
FINANCING | |||
Financing cash flow items | (7.99) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 30 | ||
Issuance (retirement) of debt, net | (18) | ||
Total cash from financing | 4.13 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 1.64 | ||
Net change in cash | (24) | ||
Net cash-begin balance/reserved for future use | 66 | ||
Net cash-end balance/reserved for future use | 42 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.30 | ||
Cash interest paid, supplemental | 7.98 | ||
Cash taxes paid, supplemental | 0.02 |